Market Analysis

Economic Diary:
Week Commencing 05/10/15


Monday 05 October

Indicator Previous Expected Actual
PMI Services   54.6 54.0 53.3
PMI Services   51.2 51.2 51.9
PMI Services   54.3 54.3 54.1
PMI Composite   53.9 53.9 53.6
PMI Services   54.0 54.0 53.7
PMI Services   55.6 56.0 53.3
Retail Sales Year on Year Retail Sales Year on Year Chart 2.7% 1.8% 2.3%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.4% -0.1% 0%
ISM Non Manufacturing New Orders ISM Non Manufacturing New Orders Chart 63.4 56.7
ISM Non-Manufacturing PMI ISM Non-Manufacturing PMI Chart 59.0 57.5 56.9
ISM Non Manufacturing Business Activity ISM Non Manufacturing Business Activity Chart 63.9 61.4 60.2
ISM Non Manufacturing Employment ISM Non Manufacturing Employment Chart 56.0 58.3
ISM Non Manufacturing Prices Paid ISM Non Manufacturing Prices Paid Chart 50.8 48.4

Corporate Statements


Tuesday 06 October

Indicator Previous Expected Actual
Exports Exports Chart 2.0% 0%
Trade Balance Goods & Services Trade Balance Goods & Services Chart -2460mln AU -2550mln AU -3095mln AU
Imports Imports Chart 0.0% +1%
RBA Cash Rate RBA Cash Rate Chart 2.00% 2.00% 2.00%
House Price Index UK (Halifax) House Price Index UK (Halifax) Chart 2.7% 0.1% -0.9%
Trade Balance Trade Balance Chart -41.9bln $ -47.4bln $ -48.33bln $
Trade Balance Trade Balance Chart -0.59bln C$ -1.20bln C$ -2.53bln C$

Corporate Statements

Flag of Great Britain
SABMiller, St.Ives

Wednesday 07 October

Indicator Previous Expected Actual
Industrial Production Month on Month Industrial Production Month on Month Chart 0.7% 0.2% -1.2%
Trade Balance Trade Balance Chart -3.3bln EU -3.5bln EU -2.98bln EU
Manufacturing Output Year on Year Manufacturing Output Year on Year Chart -0.5% -0.1% -0.8%
Manufacturing Output Month on Month Manufacturing Output Month on Month Chart -0.8% 0.3% +0.5%
Industrial Production Year on Year Industrial Production Year on Year Chart 0.8% 1.2% +1.9%
Industrial Production Month on Month Industrial Production Month on Month Chart -0.4% 0.3% +1.0%

Corporate Statements


Thursday 08 October

Indicator Previous Expected Actual
Trade Balance Trade Balance Chart 22.8bln EU 22.5bln EU 19.6bln EU
MPC Vote For Rate Cut   0 0 0
MPC Vote For Rate Unchanged   8 8 8
MPC Vote For Rate Hike   1 1 1
BoE QE Total   375bln GB 375bln GB
BoE Rate Decision BoE Rate Decision Chart 0.50% 0.50% 0.5%
House Starts Annualized House Starts Annualized Chart 216.9k 200.0k 230.7k
Weekly Jobless Claims Weekly Jobless Claims Chart 277k 274k 263k

Corporate Statements


Friday 09 October

Indicator Previous Expected Actual
Industrial Production Month on Month   -0.8% 0.5% 1.6%
Industrial Production Month on Month (sa) Industrial Production Month on Month (sa) Chart 1.1% -0.3% -0.5%
Industrial Production Year on Year (wda) Industrial Production Year on Year (wda) Chart 2.7% 1.6% 1.0%
Trade Balance Non-EU Trade Balance Non-EU Chart -3.461bln GB -2.50bln GB -3.765bln GB
Trade Balance Trade Balance Chart -11.082bln GB -10.00bln GB -11.149bln GB
Unemployment Rate Unemployment Rate Chart 7.0% 6.9% 7.1%

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